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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AP Buildings | 64 373.00 | 47 196.00 | 17 177.00 | 64 373.00 |
AR Technical installations, industrial equipment and tools | 455 377.00 | 405 622.00 | 49 755.00 | 455 377.00 |
AT Other tangible assets | 196 898.00 | 165 333.00 | 31 565.00 | 196 898.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 719 393.00 | 618 151.00 | 101 243.00 | 719 393.00 |
BL Raw materials, supplies | 31 252.00 | | 31 252.00 | 31 252.00 |
BN Goods in progress | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 641 693.00 | | 641 693.00 | 641 693.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 724 354.00 | | 724 354.00 | 724 354.00 |
CO Grand total (0 to V) | 1 443 748.00 | 618 151.00 | 825 597.00 | 1 443 748.00 |
CS Evaluated investments - equity method | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | | 308 713.00 | | |
DH Retained earnings | -162 477.00 | -474 236.00 | | -162 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 486.00 | 3 046.00 | | 137 486.00 |
DJ Investment subsidies | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 35 878.00 | -117 302.00 | | 35 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 841.00 | 23 119.00 | | 7 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 008.00 | 183 452.00 | | 144 008.00 |
DX Trade payables and related accounts | 349 755.00 | 395 912.00 | | 349 755.00 |
DY Tax and social security liabilities | 207 408.00 | 211 174.00 | | 207 408.00 |
EA Other liabilities | 80 708.00 | 122 012.00 | | 80 708.00 |
EC TOTAL (IV) | 789 719.00 | 935 669.00 | | 789 719.00 |
EE Grand total (I to V) | 825 597.00 | 818 367.00 | | 825 597.00 |
EG Accrued income and payables due within one year | 789 289.00 | | | 789 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 841.00 | 23 007.00 | | 7 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 721 689.00 | |
FM Inventory production | | | -4 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 733 210.00 | |
FU Purchases of raw materials and other supplies | | | 363 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 519 772.00 | |
FX Taxes, duties, and similar payments | | | 88 495.00 | |
FY Salaries and Wages | | | 474 235.00 | |
FZ Social Security Contributions | | | 125 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 598 978.00 | |
GG - OPERATING RESULT (I - II) | | | 134 232.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 1 563.00 | 833.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 200 833.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 77.00 | 10 495.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 10 495.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 190 338.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 211.00 | 1 541 094.00 | | 1 740 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 725.00 | 1 538 049.00 | | 1 602 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 486.00 | 3 046.00 | | 137 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 684 593.00 | | 34 801.00 | 684 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 719 394.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 847.00 | | 34 801.00 | 681 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 500.00 | 25 651.00 | | 592 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 500.00 | 25 651.00 | | 592 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 755.00 | 349 755.00 | | 349 755.00 |
8C Staff and Related Accounts | 74 263.00 | 74 263.00 | | 74 263.00 |
8D Social Security and Other Social Organizations | 81 944.00 | 81 944.00 | | 81 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 708.00 | 80 708.00 | | 80 708.00 |
UP Loans | 1 457.00 | | | 1 457.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VB VAT | 97 779.00 | | | 97 779.00 |
VC Group and associates | 414 274.00 | | | 414 274.00 |
VH Loans with a maturity of more than one year at origin | 7 841.00 | 7 841.00 | | 7 841.00 |
VI Group and Associates | 144 008.00 | 143 578.00 | 430.00 | 144 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 162.00 | 641 860.00 | 2 302.00 | 644 162.00 |
VW VAT | 40 503.00 | 40 503.00 | | 40 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 719.00 | 789 289.00 | 430.00 | 789 719.00 |
